CIPMX
Champlain Mid Cap Fund Advisor Class
1W: -0.1%
1M: -0.3%
3M: +1.8%
YTD: +6.1%
1Y: -10.9%
3Y: +0.6%
5Y: -23.1%
$20.91
+0.09 (+0.43%)
Weekly Expected Move ±1.6%
$20
$20
$21
$21
$21
ETF-Level Metrics
AUM$2.2B
Holdings71
Top 10 Wt23.0%
Beta0.97
% Profitable83%
Coverage94%
Portfolio Valuation
P/E33.5
P/B4.7
P/S5.2
EV/EBITDA21.3
P/FCF26.0
PEG1.95
Profitability & Returns
Gross Margin52.1%
Net Margin15.2%
ROE15.2%
ROA6.9%
ROIC13.5%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.19
Net Debt/EBITDA0.5x
Interest Cov12.7x
Current Ratio1.34
Quick Ratio1.20
Growth (YoY)
Revenue+17.4%
Net Income+20.3%
EPS+20.4%
FCF+33.7%
EBITDA+30.7%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F6.2
Altman Z11.19
IS Quality73.4
IS Overall61.6
IS Value45.6
Median P/E29.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 23.1% | 88.6 |
| Industrials | 17 | 21.9% | 138.1 |
| Financial Services | 13 | 19.1% | 19.8 |
| Healthcare | 9 | 11.8% | 73.3 |
| Consumer Cyclical | 8 | 10.3% | 31.2 |
| Energy | 4 | 8.1% | 17.7 |
| Consumer Defensive | 3 | 3.1% | 81.4 |
| Basic Materials | 1 | 1.8% | 18.8 |
| Other | 1 | 0.9% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRADEWEB MARKETS INC. | 4T0.SG | 2.91% | $62.0M | 527,000 | 24.3 | $19.4B | Financial Services |
| 2 | SYNOPSYS, INC. | SYP.DE | 2.70% | $57.5M | 145,000 | 85.1 | $83.8B | Technology |
| 3 | EOG RESOURCES, INC. | 0IDR.L | 2.65% | $56.5M | 391,000 | 10.9 | $75.6B | Energy |
| 4 | FASTENAL COMPANY | 0IKW.L | 2.25% | $48.0M | 1,035,000 | 43.0 | $58.2B | Industrials |
| 5 | VEEVA SYSTEMS INC. | VEE.DE | 2.23% | $47.5M | 270,500 | 44.0 | $39.9B | Technology |
| 6 | AKAMAI TECHNOLOGIES, INC. | AK3.DE | 2.16% | $45.9M | 400,000 | 35.8 | $14.4B | Technology |
| 7 | ARCH CAPITAL GROUP LTD. | ACGL | 2.09% | $44.5M | 464,000 | 7.2 | $32.7B | Financial Services |
| 8 | TEXAS PACIFIC LAND CORPORATION | TPL | 2.05% | $43.7M | 92,000 | 43.3 | $23.5B | Energy |
| 9 | IDEX CORPORATION | IEX | 2.02% | $43.0M | 227,000 | 33.4 | $17.2B | Industrials |
| 10 | THE COOPER COMPANIES, INC. | 0I3I.L | 1.96% | $41.8M | 585,000 | 19.4 | $11.3B | Healthcare |
| 11 | NUTANIX, INC. | 0K9O.L | 1.85% | $39.3M | 1,035,000 | 13.0 | $19.4B | Technology |
| 12 | PENUMBRA, INC. | PENMF | 1.83% | $38.9M | 118,500 | -1.1 | $125M | Energy |
| 13 | W.W. GRAINGER, INC. | 0IZI.L | 1.79% | $38.2M | 35,000 | 32.6 | $60.5B | Industrials |
| 14 | CARLISLE COMPANIES INCORPORATED | CSL | 1.78% | $38.0M | 114,000 | 18.8 | $13.3B | Basic Materials |
| 15 | OKTA, INC. | 0KB7.L | 1.78% | $37.9M | 481,000 | 125.1 | $37.7B | Technology |
| 16 | HOULIHAN LOKEY, INC. | HLI | 1.77% | $37.8M | 263,000 | 20.8 | $8.8B | Financial Services |
| 17 | DOMINO'S PIZZA, INC. | DPZ | 1.75% | $37.3M | 104,000 | 16.8 | $9.8B | Consumer Cyclical |
| 18 | AAON, INC. | AAON | 1.60% | $34.1M | 412,000 | 42.9 | $6.8B | Industrials |
| 19 | AMETEK, INC. | 0HF7.L | 1.58% | $33.7M | 157,000 | 36.7 | $58.0B | Industrials |
| 20 | WASTE CONNECTIONS, INC. | WTLC | 1.55% | $33.0M | 203,000 | — | $3M | Energy |
| 21 | TRACTOR SUPPLY COMPANY | TSCO | 1.53% | $32.6M | 720,000 | 16.2 | $16.3B | Consumer Cyclical |
| 22 | FLOOR & DECOR HOLDINGS, INC. | FND | 1.52% | $32.5M | 639,000 | 21.2 | $4.8B | Consumer Cyclical |
| 23 | METTLER-TOLEDO INTERNATIONAL INC. | MER.SW | 1.51% | $32.2M | 25,500 | — | $54.4B | Healthcare |
| 24 | DATADOG, INC. | 0A3O.L | 1.47% | $31.4M | 266,000 | 557.6 | $98.8B | Technology |
| 25 | CULLEN/FROST BANKERS, INC. | CFR | 1.46% | $31.1M | 227,000 | 14.6 | $9.6B | Financial Services |
| 26 | XYLEM INC. | XY6.DE | 1.46% | $31.1M | 260,000 | 24.2 | $21.2B | Industrials |
| 27 | COMMERCE BANCSHARES, INC. | CBSH | 1.45% | $30.8M | 626,000 | 13.5 | $8.1B | Financial Services |
| 28 | AUTODESK, INC. | 0HJF.L | 1.44% | $30.7M | 128,390 | 27.3 | $44.7B | Technology |
| 29 | ESAB CORPORATION | ESAB | 1.44% | $30.6M | 317,000 | 25.6 | $4.3B | Industrials |
| 30 | EVERPURE, INC. | PSTG | 1.44% | $30.6M | 518,410 | 126.3 | $28.5B | Technology |
| 31 | EDWARDS LIFESCIENCES CORPORATION | EW | 1.43% | $30.5M | 381,000 | 48.9 | $49.0B | Healthcare |
| 32 | WATERS CORPORATION | 0LTI.L | 1.43% | $30.4M | 102,000 | 105.8 | $31.8B | Healthcare |
| 33 | TOAST, INC. | TOST | 1.42% | $30.3M | 1,144,000 | 35.9 | $17.3B | Technology |
| 34 | Procore Technologies Inc | PCOR | 1.42% | $30.2M | 530,000 | -195.5 | $7.7B | Technology |
| 35 | CAVA GROUP, INC. | CAVA | 1.41% | $30.0M | 371,000 | 95.1 | $6.3B | Consumer Cyclical |
| 36 | MSCI INC. | MSCI | 1.40% | $29.9M | 55,500 | 29.5 | $39.0B | Financial Services |
| 37 | WYNDHAM HOTELS & RESORTS, INC. | WH | 1.40% | $29.9M | 368,000 | 26.0 | $5.3B | Consumer Cyclical |
| 38 | AXON ENTERPRISE, INC. | TASR | 1.38% | $29.3M | 69,000 | 1489.8 | — | Industrials |
| 39 | HAMILTON LANE INCORPORATED | HLNE | 1.36% | $28.9M | 291,000 | 13.1 | $4.8B | Financial Services |
| 40 | N/A | FTIXX | 1.32% | $28.2M | 28,207,138 | — | $102.9B | Financial Services |
| 41 | RYAN SPECIALTY HOLDINGS, INC. | RYAN | 1.31% | $28.0M | 830,000 | 39.6 | $4.9B | Financial Services |
| 42 | BIO-TECHNE CORPORATION | TECH | 1.28% | $27.2M | 521,000 | 61.9 | $11.3B | Healthcare |
| 43 | KINSALE CAPITAL GROUP, INC. | KNSL | 1.25% | $26.6M | 78,000 | 13.3 | $7.5B | Financial Services |
| 44 | NORDSON CORPORATION | NDSN | 1.25% | $26.6M | 100,000 | 33.6 | $18.6B | Industrials |
| 45 | CHEWY, INC. | CHWY | 1.22% | $26.1M | 965,000 | 34.9 | $7.5B | Consumer Cyclical |
| 46 | AGILENT TECHNOLOGIES, INC. | 0HAV.L | 1.20% | $25.6M | 225,000 | 33.0 | $53.3B | Healthcare |
| 47 | MSA Safety Incorporated | MSA | 1.18% | $25.2M | 153,935 | 22.5 | $7.0B | Industrials |
| 48 | SPROUTS FARMERS MARKET, INC. | SFM | 1.14% | $24.2M | 313,840 | 12.3 | $6.0B | Consumer Defensive |
| 49 | ZSCALER, INC. | ZPAB.DE | 1.10% | $23.5M | 167,505 | — | $3.0B | Financial Services |
| 50 | GRACO INC. | GGG | 1.10% | $23.4M | 277,000 | 24.1 | $12.6B | Industrials |